Scan dia 28/10

Silvergate Capital Corporation (SI)

Float                                                        16M

Short Float %                                            2.57%

Market Cap                                            400M

Insiders own %                                        1.7%

Inst Own (Over 15% AVOID)                    56.5%

Sector                                                    Financial / Banks

Dilution                                            é possivel ainda estar activo S-1

Key Resistance Levels                        $23.5        

Key Support Levels                              $22.7    $22.5      $22    $21.2   $21    

News/PR                                        good earnings

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Bullish

❏ Up under 50% at 9.29 am (investors hold)

❏ Great news (Phase 2/3), big investor etc

❏ Over half the float traded premarket

❏ Low float under 2 mil, low MKT cap (under 10mil)

X No upside resistance (room to run)

❏ Very high short float (15%+)

❏ SSR Turned on

Bearish

❏ Up over 70% at 9.29 am (investors sell)

❏ Higher Insider ownership the better

X Effective ATM Primary Offering with warrants in s3 filed in the last 3 years

❏ Active dilution (Compare to volume traded)

❏ Overhead resistance

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Trading Plan/Bias

parabolic short se gap up + parabolic com risco $24 ou premarket high

late day fade se quebra do support dos $22, procurar antecipação, com TP parcial nos $21 mediante price action.

CNB Financial Corporation (CCNE)

Float                                                    16M

Short Float %                                        1.25%

Market Cap                                        317M

Insiders own %                                    2.4%

Inst Own (Over 15% AVOID)                41%

Sector                            Financial /   Banks

Dilution                                provavelmente já acabou

Key Resistance Levels            $20    $19.9     $19    $18.5

Key Support Levels                     $18

News/PR                                good earnings

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Bullish

❏ Up under 50% at 9.29 am (investors hold)

❏ Great news (Phase 2/3), big investor etc

❏ Over half the float traded premarket

❏ Low float under 2 mil, low MKT cap (under 10mil)

❏ No upside resistance (room to run)

❏ Very high short float (15%+)

❏ SSR Turned on

Bearish

❏ Up over 70% at 9.29 am (investors sell)

❏ Higher Insider ownership the better

❏ Effective ATM Primary Offering with warrants in s3 filed in the last 3 years

❏ Active dilution (Compare to volume traded)

X Overhead resistance

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Trading Plan/Bias

long - dip buy se gap down + morning washout c/ risco na zona dos $18 com TP R/G

Avis Budget Group, Inc. (CAR)

Float                                                            68M

Short Float %                                            18%

Market Cap                                                2.66B

Insiders own %                                        0.3%

Inst Own (Over 15% AVOID)                        na

Sector                                    Industrials / Rental & Leasing Services

Dilution                                            não parece

Key Resistance Levels                        $38.50    $38

Key Support Levels                   $35    $34

News/PR                                nada

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Bullish

❏ Up under 50% at 9.29 am (investors hold)

❏ Great news (Phase 2/3), big investor etc

❏ Over half the float traded premarket

❏ Low float under 2 mil, low MKT cap (under 10mil)

❏ No upside resistance (room to run)

❏ Very high short float (15%+)

❏ SSR Turned on

Bearish

❏ Up over 70% at 9.29 am (investors sell)

❏ Higher Insider ownership the better

❏ Effective ATM Primary Offering with warrants in s3 filed in the last 3 years

❏ Active dilution (Compare to volume traded)

❏ Overhead resistance

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Trading Plan/Bias

long - dip buy se gap down + morning washout c/ risco nos $34/$35

Surface Oncology, Inc. (SURF)

Float                                                    17M

Short Float %                                        3.33%

Market Cap                                            352M

Insiders own %                                    0.3%

Inst Own (Over 15% AVOID)                69.8%

Sector                                    Healthcare / Biotech

Dilution                            shelf registration

Key Resistance Levels                        $10    $9.8    $9.6

Key Support Levels                        $9.5    $9.4    $9.3    $8

News/PR                                            

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Bullish

❏ Up under 50% at 9.29 am (investors hold)

❏ Great news (Phase 2/3), big investor etc

❏ Over half the float traded premarket

❏ Low float under 2 mil, low MKT cap (under 10mil)

❏ No upside resistance (room to run)

❏ Very high short float (15%+)

❏ SSR Turned on

Bearish

❏ Up over 70% at 9.29 am (investors sell)

❏ Higher Insider ownership the better

❏ Effective ATM Primary Offering with warrants in s3 filed in the last 3 years

❏ Active dilution (Compare to volume traded)

❏ Overhead resistance

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Trading Plan/Bias

perto de 52WH breakout dos $10

long - gap down + consolidate + grind up + R/G + $10 breakout

short - late day fade na quebra do support dos $8.5/8.4